Lord, Abbett & Co’s Essent Group ESNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-238,902
| Closed | -$10.7M | – | 660 |
|
|
2021
Q2 | $10.7M | Sell |
238,902
-352,585
| -60% | -$15.8M | 0.03% | 519 |
|
|
2021
Q1 | $28.1M | Buy |
591,487
+384,185
| +185% | +$18.2M | 0.07% | 368 |
|
|
2020
Q4 | $8.96M | Buy |
207,302
+15,800
| +8% | +$683K | 0.02% | 543 |
|
|
2020
Q3 | $7.09M | Buy |
191,502
+19,100
| +11% | +$707K | 0.02% | 522 |
|
|
2020
Q2 | $6.25M | Buy |
172,402
+1,100
| +0.6% | +$39.9K | 0.02% | 547 |
|
|
2020
Q1 | $4.51M | Buy |
171,302
+11,300
| +7% | +$298K | 0.02% | 550 |
|
|
2019
Q4 | $8.32M | Sell |
160,002
-5,700
| -3% | -$296K | 0.03% | 553 |
|
|
2019
Q3 | $7.9M | Buy |
165,702
+19,200
| +13% | +$915K | 0.03% | 572 |
|
|
2019
Q2 | $6.88M | Buy |
+146,502
| New | +$6.88M | 0.02% | 623 |
|
|
2018
Q1 | – | Sell |
-137,697
| Closed | -$5.98M | – | 845 |
|
|
2017
Q4 | $5.98M | Sell |
137,697
-910,692
| -87% | -$39.5M | 0.02% | 726 |
|
|
2017
Q3 | $42.5M | Sell |
1,048,389
-147,140
| -12% | -$5.96M | 0.12% | 268 |
|
|
2017
Q2 | $44.4M | Sell |
1,195,529
-372,431
| -24% | -$13.8M | 0.13% | 236 |
|
|
2017
Q1 | $56.7M | Sell |
1,567,960
-213,444
| -12% | -$7.72M | 0.17% | 187 |
|
|
2016
Q4 | $57.7M | Sell |
1,781,404
-217,086
| -11% | -$7.03M | 0.18% | 177 |
|
|
2016
Q3 | $53.2M | Sell |
1,998,490
-685,986
| -26% | -$18.3M | 0.16% | 200 |
|
|
2016
Q2 | $58.5M | Buy |
2,684,476
+64,089
| +2% | +$1.4M | 0.18% | 160 |
|
|
2016
Q1 | $54.5M | Sell |
2,620,387
-3,319
| -0.1% | -$69K | 0.17% | 181 |
|
|
2015
Q4 | $57.4M | Sell |
2,623,706
-1,562,657
| -37% | -$34.2M | 0.17% | 159 |
|
|
2015
Q3 | $104M | Buy |
4,186,363
+1,048,470
| +33% | +$26.1M | 0.31% | 67 |
|
|
2015
Q2 | $85.8M | Buy |
3,137,893
+559,276
| +22% | +$15.3M | 0.23% | 114 |
|
|
2015
Q1 | $61.7M | Buy |
2,578,617
+227,437
| +10% | +$5.44M | 0.16% | 197 |
|
|
2014
Q4 | $60.4M | Sell |
2,351,180
-584,644
| -20% | -$15M | 0.15% | 174 |
|
|
2014
Q3 | $62.9M | Sell |
2,935,824
-125,309
| -4% | -$2.68M | 0.16% | 162 |
|
|
2014
Q2 | $61.5M | Sell |
3,061,133
-161,923
| -5% | -$3.25M | 0.14% | 202 |
|
|
2014
Q1 | $72.4M | Buy |
3,223,056
+1,518,771
| +89% | +$34.1M | 0.16% | 173 |
|
|
2013
Q4 | $41M | Buy |
+1,704,285
| New | +$41M | 0.09% | 324 |
|